Caption Management, LLC Axalta Coating Systems Ltd. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $1.9 Million - $2.44 Million	90,000 New	90,000 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $738,500 - $842,750	-25,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $6.04 Million - $7.01 Million	-226,000 Reduced 90.04%	25,000 $740,000
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $1.86 Million - $2.32 Million	-79,100 Reduced 23.96%	251,000 $7.17 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $1.13 Million - $1.29 Million	-52,100 Reduced 13.63%	330,100 $7.32 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $2.62 Million - $4.25 Million	168,900 Added 79.18%	382,200 $8.62 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $2.23 Million - $5.1 Million	163,300 Added 326.6%	213,300 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $668,750 - $793,250	25,000 Added 100.0%	50,000 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	$23.51 - $30.64 $587,750 - $766,000	25,000 New	25,000 $745,000

429

200M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.94B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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